Redpoint Investment Management’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$726K Sell
16,527
-6,797
-29% -$345K 0.11% 245
2022
Q2
$1.2M Hold
23,324
0.14% 174
2022
Q1
$1.49M Hold
23,324
0.15% 160
2021
Q4
$1.32M Buy
23,324
+5,584
+31% +$318K 0.11% 226
2021
Q3
$1.02M Hold
17,740
0.09% 270
2021
Q2
$1.12M Hold
17,740
0.09% 257
2021
Q1
$1.13M Hold
17,740
0.1% 239
2020
Q4
$985K Hold
17,740
0.1% 222
2020
Q3
$835K Sell
17,740
-27,397
-61% -$1.23M 0.09% 243
2020
Q2
$1.84M Sell
45,137
-2,548
-5% -$93.3K 0.1% 232
2020
Q1
$1.39M Sell
47,685
-1,494
-3% -$63.5K 0.09% 263
2019
Q4
$2.69M Sell
49,179
-384
-0.8% -$19.8K 0.13% 199
2019
Q3
$2.36M Buy
49,563
+1,482
+3% +$69.4K 0.13% 211
2019
Q2
$2.37M Buy
+48,081
New +$2.54M 0.13% 217

Other funds holding DOW

Redpoint Investment Management's DOW Position: Q3 2022 in Review

Redpoint Investment Management reduced its Dow Inc (DOW) stake by 29% in Q3 2022, selling an estimated $345K and leaving 16,527 shares worth $726K. The position accounts for 0.11% of the portfolio, ranked #245.

Redpoint Investment Management first reported a position in DOW in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.69M in Q4 2019. 1,432 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

  • Redpoint Investment Management held 16,527 shares of Dow Inc worth $726K as of Q3 2022.
  • Redpoint Investment Management sold 6,797 Dow Inc shares in Q3 2022, an estimated $345K.
  • Dow Inc made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #245 holding.
  • Redpoint Investment Management first reported a position in Dow Inc in Q2 2019 and has held it in 14 quarters since.
  • Redpoint Investment Management's Dow Inc position peaked at $2.69M in Q4 2019.
  • 1,432 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.